Boston Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $212K | Sell |
1,665
-86
| -5% | -$11K | 0.01% | 571 |
|
|
2019
Q2 | $218K | Buy |
+1,751
| New | +$218K | 0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-2,115
| Closed | -$242K | – | 661 |
|
|
2018
Q2 | $242K | Hold |
2,115
| – | – | 0.01% | 612 |
|
|
2018
Q1 | $248K | Hold |
2,115
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $257K | Hold |
2,115
| – | – | 0.01% | 587 |
|
|
2017
Q3 | $256K | Sell |
2,115
-450
| -18% | -$54.5K | 0.01% | 589 |
|
|
2017
Q2 | $309K | Hold |
2,565
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $302K | Sell |
2,565
-525
| -17% | -$61.8K | 0.01% | 558 |
|
|
2016
Q4 | $362K | Buy |
3,090
+355
| +13% | +$41.6K | 0.01% | 535 |
|
|
2016
Q3 | $337K | Hold |
2,735
| – | – | 0.01% | 584 |
|
|
2016
Q2 | $336K | Hold |
2,735
| – | – | 0.01% | 575 |
|
|
2016
Q1 | $325K | Buy |
+2,735
| New | +$325K | 0.01% | 560 |
|